Compare
AcomeA Global Bond EUR Hedged A1 IT0000390002
Currency allocation
| Euro | 70.27% |
| British Pound | 10.85% |
| Brazilian Real | 6.98% |
| Colombia Peso | 6.28% |
| United States Dollar | 2.80% |
| Australian Dollar | 2.06% |
| Russian Ruble | 0.75% |
| Non definito | 0.02% |
Update date: 11/28/2025
Geographical allocation
| Europe | 69.76% |
| Latin America | 20.03% |
| Africa, Arabic Area, Middle East | 6.26% |
| World / Multiple areas | 2.90% |
| Central Asia | 1.02% |
| North America | 0.04% |
Update date: 11/28/2025
Sector allocation
| SOVEREIGN BONDS | 66.32% |
| Cash | 16.43% |
| FINANCIALS | 13.31% |
| Consumer Staples | 3.05% |
| Real Estate | 2.78% |
| Service - utilities | 2.70% |
| INDUSTRIALS | 2.39% |
| TELECOMMUNICATION | 1.27% |
| Consumer Discretionary | 1.02% |
| INFORMATION TECHNOLOGY | 0.71% |
| MATERIALS & COMMODITIES | 0.30% |
| SWAP | 0.04% |
| FUTURE | -2.31% |
| Not Available | -8.03% |
Update date: 11/28/2025
Top Ten holdings
| BTP-IT 26/05/2025 1,4% | 8.62% |
| EUB 09/05/2025 ZC | 7.85% |
| EU 04/07/2025 0,8% | 7.84% |
| SPGB 31/05/2025 0 | 7.84% |
| F EURO BUND 06/25 | 7.24% |
| EUB 06/06/2025 ZC | 2.98% |
| F LONG GILT 06/25 | 2.59% |
| LHAGR 17/11/2025 2% | 2.40% |
| BLTN 01/01/2030 ZC | 2.08% |
| SUBFIN CDSI S43 5Y | -8.64% |
Update date: 4/30/2025